Ebene (Mauritius) (29 06 2026) JD1520

The role holder will play a vital role in the overall administration of investment funds. This position requires a meticulous individual with a strong understanding of fund operations, compliance, and client service.

The Fund Administrator will collaborate with internal teams and external stakeholders to ensure the smooth and compliant functioning of the funds.

Primary Duties and Responsibilities

Client Service
- Serve as the main point of contact for fund clients, responding to inquiries, providing updates, and ensuring client satisfaction.
- Coordinate with clients to facilitate the onboarding process, including the completion of necessary documentation.

Transaction Processing
- Oversee and process fund transactions, including subscriptions, redemptions, transfers, and dividend distributions.
- Ensure accuracy and completeness of transaction documentation and adherence to regulatory requirements.

Compliance Oversight
- Monitor fund activities to ensure compliance with relevant regulations, prospectus guidelines, and internal policies.




- Collaborate with compliance teams to implement and enforce compliance measures.

Net Asset Value (NAV) Calculation
- Participate in the calculation of the Net Asset Value of investment funds.
- Verify the accuracy of pricing and valuation of fund assets.

Reporting & Documentation
- Prepare and distribute periodic fund reports, statements, and financial summaries to clients and stakeholders.
- Maintain organized and accurate records of fund transactions, client communications, and compliance documentation.

Operational Efficiency
- Identify opportunities for process improvements to enhance the efficiency and accuracy of fund administration processes.
- Collaborate with internal teams to streamline workflows and implement best practices.

Investor Relations
- Communicate with investors regarding fund activities, performance, and reporting.
- Address investor inquiries and concerns promptly

📌 Fund Administrator (Junín)
🏢 AMICORP WEALTH SERVICES
📍 Junín